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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 781.00 | | 471 781.00 | 471 781.00 |
AP Buildings | 785 602.00 | 161 446.00 | 624 156.00 | 785 602.00 |
AT Other tangible assets | 26 983.00 | 10 114.00 | 16 869.00 | 26 983.00 |
BJ TOTAL (I) | 3 445 248.00 | 171 560.00 | 3 273 687.00 | 3 445 248.00 |
BX Customers and related accounts | 194 349.00 | | 194 349.00 | 194 349.00 |
BZ Other receivables | 96 445.00 | | 96 445.00 | 96 445.00 |
CF Cash and cash equivalents | 213 535.00 | | 213 535.00 | 213 535.00 |
CJ TOTAL (II) | 504 329.00 | | 504 329.00 | 504 329.00 |
CO Grand total (0 to V) | 3 949 577.00 | 171 560.00 | 3 778 016.00 | 3 949 577.00 |
CS Evaluated investments - equity method | 2 160 882.00 | | 2 160 882.00 | 2 160 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 485 691.00 | 581 128.00 | | 485 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 856.00 | -95 437.00 | | 134 856.00 |
DL TOTAL (I) | 1 808 548.00 | 1 673 691.00 | | 1 808 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 063.00 | 1 552 850.00 | | 1 333 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 470.00 | 386 236.00 | | 498 470.00 |
DX Trade payables and related accounts | 34 875.00 | 33 742.00 | | 34 875.00 |
DY Tax and social security liabilities | 75 296.00 | 30 385.00 | | 75 296.00 |
EA Other liabilities | 27 764.00 | 5 085.00 | | 27 764.00 |
EC TOTAL (IV) | 1 969 469.00 | 2 008 298.00 | | 1 969 469.00 |
EE Grand total (I to V) | 3 778 016.00 | 3 681 990.00 | | 3 778 016.00 |
EG Accrued income and payables due within one year | 866 934.00 | 682 071.00 | | 866 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 190.00 | |
FJ Net sales | | | 248 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FR Total operating income (I) | | | 277 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 112 308.00 | |
FZ Social Security Contributions | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 211 816.00 | |
GG - OPERATING RESULT (I - II) | | | 65 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 240.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 200 833.00 | |
GR Interest and similar expenses | | | 51 726.00 | |
GU Total financial expenses (VI) | | | 51 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | -7.00 | 5.00 | | -7.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | -3.00 | 7.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -7.00 | | 5.00 |
HK Income tax | 79 756.00 | 85 561.00 | | 79 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 151.00 | 192 824.00 | | 478 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 295.00 | 288 260.00 | | 343 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 856.00 | -95 437.00 | | 134 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 444 498.00 | | | 3 444 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 132.00 | |
I4 DECREASES Grand Total | | | 3 444 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 366.00 | | | 1 284 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 132.00 | | | 2 160 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 582.00 | 41 978.00 | | 129 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 582.00 | 41 978.00 | | 129 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 875.00 | 34 875.00 | | 34 875.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
UX Other trade receivables | 194 349.00 | | | 194 349.00 |
VB VAT | 9 563.00 | | | 9 563.00 |
VC Group and associates | 54 116.00 | | | 54 116.00 |
VH Loans with a maturity of more than one year at origin | 1 333 063.00 | 230 529.00 | 359 904.00 | 1 333 063.00 |
VI Group and Associates | 498 470.00 | 498 470.00 | | 498 470.00 |
VK Loans repaid during the year | 214 649.00 | | | 214 649.00 |
VM Income taxes | 28 088.00 | | | 28 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 794.00 | 290 794.00 | | 290 794.00 |
VW VAT | 49 586.00 | 49 586.00 | | 49 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 469.00 | 866 934.00 | 359 904.00 | 1 969 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
